capra llp
capra llp Company Information
Group Structure
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Industry
Registered Address
115 eastbourne mews, london, england, W2 6LQ
Website
lskesq.comcapra llp Estimated Valuation
Pomanda estimates the enterprise value of CAPRA LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
capra llp Estimated Valuation
Pomanda estimates the enterprise value of CAPRA LLP at £0 based on an EBITDA of £-43 and a 0x industry multiple (adjusted for size and gross margin).
capra llp Estimated Valuation
Pomanda estimates the enterprise value of CAPRA LLP at £0 based on Net Assets of £1.5m and 0x industry multiple (adjusted for liquidity).
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Capra Llp Overview
Capra Llp is a live company located in england, W2 6LQ with a Companies House number of OC414825. Founded in November 2016, it's largest shareholder is unknown. Capra Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Capra Llp Health Check
There is insufficient data available to calculate a health check for Capra Llp. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CAPRA LLP financials
Capra Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Capra Llp has no employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 9 | 9 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1,404,500 | 1,404,500 | 1,404,500 | 1,404,500 | 1,404,500 | 1,404,500 | 1,404,500 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,404,500 | 1,404,500 | 1,404,500 | 1,404,500 | 1,404,500 | 1,404,500 | 1,404,500 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 28,155 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 162,201 | 125,494 | 99,094 | 101,892 | 95,760 | 1,280 | 4,266 | |
| Cash | 1,154 | 515 | 318 | 2,301 | 417 | 1,441 | 27 | |
| misc current assets | ||||||||
| total current assets | 163,355 | 126,009 | 99,412 | 104,193 | 96,177 | 2,721 | 32,448 | |
| total assets | 1,567,855 | 1,530,509 | 1,503,912 | 1,508,693 | 1,500,677 | 1,407,221 | 1,436,948 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 9,647 | 9,679 | 480 | 480 | 480 | 480 | 3,316 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 103,274 | 65,896 | 48,498 | 53,279 | 45,263 | 30,446 | 28,555 | |
| total current liabilities | 112,921 | 75,575 | 48,978 | 53,759 | 45,743 | 30,926 | 31,871 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 112,921 | 75,575 | 48,978 | 53,759 | 45,743 | 30,926 | 31,871 | |
| net assets | 1,454,934 | 1,454,934 | 1,454,934 | 1,454,934 | 1,454,934 | 1,376,295 | 1,405,077 | |
| total shareholders funds | 1,454,934 | 1,454,934 | 1,454,934 | 1,454,934 | 1,454,934 | 1,376,295 | 1,405,077 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 36,707 | 26,400 | -2,798 | 6,132 | 94,480 | -31,141 | 32,421 | |
| Creditors | -32 | 9,199 | -2,836 | 3,316 | ||||
| Accruals and Deferred Income | 37,378 | 17,398 | -4,781 | 8,016 | 14,817 | 1,891 | 28,555 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1,404,500 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 639 | 197 | -1,983 | 1,884 | -1,024 | 1,414 | 27 | |
| overdraft | ||||||||
| change in cash | 639 | 197 | -1,983 | 1,884 | -1,024 | 1,414 | 27 |
capra llp Credit Report and Business Information
Capra Llp Competitor Analysis
Perform a competitor analysis for capra llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in W 2 area or any other competitors across 12 key performance metrics.
capra llp Ownership
CAPRA LLP group structure
Capra Llp has no subsidiary companies.
Ultimate parent company
CAPRA LLP
OC414825
capra llp directors
Capra Llp currently has 7 directors. The longest serving directors include Mr Michael Goldman (Apr 2017) and Mr Simon Moran (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Goldman | United Kingdom | 75 years | Apr 2017 | - | LLP Member |
| Mr Simon Moran | 59 years | Apr 2017 | - | LLP Member | |
| Mr Howard Goldman | United Kingdom | 46 years | Apr 2017 | - | LLP Member |
| Mr Mark Egerton | United Kingdom | 77 years | Apr 2017 | - | LLP Member |
| Mr Anthony Geary | United Kingdom | 53 years | Apr 2017 | - | LLP Member |
| Mr Russell Goldman | United Kingdom | 53 years | Apr 2017 | - | LLP Member |
| Mrs Kathryn McClaren | England | 60 years | Apr 2017 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
-43.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
0%
total assets
1.6m
+0.02%
cash
1.2k
+1.24%
net assets
Total assets minus all liabilities
Similar Companies
capra llp company details
company number
OC414825
Type
Other
industry
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
115 eastbourne mews, london, england, W2 6LQ
Bank
-
Legal Advisor
-
capra llp Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to capra llp.
capra llp Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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capra llp Companies House Filings - See Documents
| date | description | view/download |
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